RG
Rathbones Group’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Sell |
732,135
-31,846
| -4% | -$3.32M | 0.33% | 76 |
|
|
2025
Q1 | $83.3M | Sell |
763,981
-20,040
| -3% | -$2.18M | 0.4% | 66 |
|
|
2024
Q4 | $73.7M | Sell |
784,021
-283
| -0% | -$26.6K | 0.36% | 74 |
|
|
2024
Q3 | $75.4M | Buy |
784,304
+5,721
| +0.7% | +$550K | 0.38% | 75 |
|
|
2024
Q2 | $61.1M | Buy |
778,583
+75,089
| +11% | +$5.89M | 0.33% | 79 |
|
|
2024
Q1 | $57.8M | Buy |
703,494
+110,493
| +19% | +$9.07M | 0.33% | 78 |
|
|
2023
Q4 | $49.9M | Buy |
593,001
+75,231
| +15% | +$6.33M | 0.32% | 79 |
|
|
2023
Q3 | $41.7M | Buy |
517,770
+59,175
| +13% | +$4.77M | 0.3% | 83 |
|
|
2023
Q2 | $40.5M | Buy |
458,595
+76,580
| +20% | +$6.76M | 0.38% | 74 |
|
|
2023
Q1 | $36.2M | Buy |
382,015
+18,880
| +5% | +$1.79M | 0.37% | 71 |
|
|
2022
Q4 | $34M | Buy |
363,135
+8,532
| +2% | +$800K | 0.38% | 69 |
|
|
2022
Q3 | $31.7M | Sell |
354,603
-4,140
| -1% | -$370K | 0.39% | 66 |
|
|
2022
Q2 | $36.1M | Sell |
358,743
-4,090
| -1% | -$412K | 0.41% | 64 |
|
|
2022
Q1 | $36.2M | Buy |
362,833
+400
| +0.1% | +$39.9K | 0.37% | 70 |
|
|
2021
Q4 | $35.2M | Buy |
362,433
+22,500
| +7% | +$2.18M | 0.34% | 76 |
|
|
2021
Q3 | $30M | Buy |
339,933
+6,270
| +2% | +$553K | 0.32% | 77 |
|
|
2021
Q2 | $29.7M | Buy |
333,663
+40,750
| +14% | +$3.62M | 0.33% | 79 |
|
|
2021
Q1 | $27.4M | Buy |
292,913
+12,796
| +5% | +$1.2M | 0.35% | 74 |
|
|
2020
Q4 | $25.8M | Buy |
280,117
+15,886
| +6% | +$1.46M | 0.37% | 68 |
|
|
2020
Q3 | $25.6M | Buy |
264,231
+11,168
| +4% | +$1.08M | 0.44% | 60 |
|
|
2020
Q2 | $22.2M | Sell |
253,063
-45,102
| -15% | -$3.95M | 0.45% | 56 |
|
|
2020
Q1 | $26.3M | Sell |
298,165
-298,701
| -50% | -$26.3M | 0.77% | 43 |
|
|
2019
Q4 | $55M | Buy |
596,866
+9,890
| +2% | +$912K | 1.45% | 17 |
|
|
2019
Q3 | $55.8M | Sell |
586,976
-40,850
| -7% | -$3.88M | 1.59% | 13 |
|
|
2019
Q2 | $52.3M | Sell |
627,826
-89,350
| -12% | -$7.45M | 1.64% | 13 |
|
|
2019
Q1 | $56.7M | Sell |
717,176
-43,232
| -6% | -$3.42M | 1.86% | 11 |
|
|
2018
Q4 | $52.7M | Sell |
760,408
-52,755
| -6% | -$3.65M | 2.02% | 9 |
|
|
2018
Q3 | $54.3M | Buy |
813,163
+18,882
| +2% | +$1.26M | 1.84% | 12 |
|
|
2018
Q2 | $51.4M | Buy |
794,281
+176,370
| +29% | +$11.4M | 1.95% | 12 |
|
|
2018
Q1 | $38.7M | Sell |
617,911
-175
| -0% | -$11K | 1.58% | 17 |
|
|
2017
Q4 | $41.1M | Buy |
618,086
+4,066
| +0.7% | +$270K | 1.67% | 15 |
|
|
2017
Q3 | $38.5M | Buy |
614,020
+51,065
| +9% | +$3.21M | 1.68% | 13 |
|
|
2017
Q2 | $34.6M | Buy |
562,955
+112,955
| +25% | +$6.93M | 1.54% | 14 |
|
|
2017
Q1 | $27.3M | Buy |
450,000
+125,000
| +38% | +$7.58M | 1.24% | 25 |
|
|
2016
Q4 | $19.1M | Buy |
+325,000
| New | +$19.1M | 0.96% | 34 |
|